GA PARTNERS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GA PARTNERS FOUNDATION (EIN 31-1725309)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-17
- IRS object ID
- 202433529349101408
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-17T19:31:43-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311725309 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | General Atlantic Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % General Atlantic Services C | InCareOfNm |
| Business Name Control | GENE | BusinessNameControlTxt |
| Phone | 2127154000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 East 52nd street floor 33 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10055 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | michael gosk | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 2027154000 | PhoneNum |
| Signature | 2024-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,324,729 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $770,157 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $770,157 | InterestOnSavNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,219,365 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $13,222,307 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $337,122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $384,298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,326,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,376,762 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $33,369 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,369 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $110,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,648 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $502,936 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $285,614 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $211,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $646,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $290,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,099,565 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,099,565 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,745,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $290,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,344,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,580,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,086,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,244,940 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,357,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,357,181 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,548,708 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,548,708 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,548,708 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,548,708 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Other Investments BOY | $39,301,116 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,769,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $95,418,840 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $56,094,764 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,675,414 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,324,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $56,094,764 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,675,414 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,094,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,675,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,094,764 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,675,414 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,094,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,580,650 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,675,414 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,675,414 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Passthrough K1 Capital Gain/(Loss) | $13,198,422 |
| Sec 751 Gain on Sale of Ptshp Reclass | -$8,864 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $32,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,222,307 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $195,802 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $195,802 | SubtotalAmt |
| Tax Based On Investment Income | $195,802 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $103,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $130,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $812 | EsPenaltyAmt |
| Tax Due | $66,314 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | General Atlantic Services Com | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2027154000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 East 52nd Street Floor 33 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 10055 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary Armstrong | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kara Barnett | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | managing Dir | 1.0 | $0 | $0 | $0 |
| Steven A Denning | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Dir | 1.0 | $0 | $0 | $0 |
| William E Ford | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Dir, CEO | 1.0 | $0 | $0 | $0 |
| Michael Gosk | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Treas, VP, Dir | 1.0 | $0 | $0 | $0 |
| David C Hodgson | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Dir, Chairman | 1.0 | $0 | $0 | $0 |
| Lauren Nanna | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | VP | 1.0 | $0 | $0 | $0 |
| E Graves Tompkins | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Cindy Ham | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Asstistant Sec | 1.0 | $0 | $0 | $0 |
| Christopher G Lanning | ||||||||
| 55 East 52nd street floor 33 | New York | NY | 10055 | Sec, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $177,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,757,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,280,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,037,734 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,037,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,680,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,357,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,517,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,517,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $195,802 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $195,802 | TotalTaxAmt |
| Distributable Before Adj | $5,322,056 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,322,056 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,322,056 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,344,080 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,344,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,322,056 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,881,133 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,392,235 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $541,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $410,781 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,226,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,344,080 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,322,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,024 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,248,127 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,881,133 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,366,994 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,392,235 | ExcessFromYear4Amt |
| Excess From Year3 | $541,954 | ExcessFromYear3Amt |
| Excess From Year1 | $410,781 | ExcessFromYear1Amt |
| Excess From Current Year | $22,024 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David C Hodgson | ContributingManagerNm |
| Contributing Manager | STEVEN A DENNING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACTASIA INC | |||||||||||
| 1511 RTE 22 | BREWSTER | NY | 10509 | N/A | PC | General Purpose - China | $15,000 | ||||
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||||||
| 20 W 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100,000 | ||||
| AMERICAN FRIENDS OF SHEBA MEDICAL CENTER INC | |||||||||||
| 6505 WILSHIRE BLVD STE 615 | LOS ANGELES | CA | 90048 | N/A | PC | the Sheba Medical Center | $25,000 | ||||
| AMERICAN ONLINE GIVING FOUNDATION INC | |||||||||||
| 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | N/A | PC | General & Unrestricted | $290,903 | ||||
| AMERICAN ONLINE GIVING FOUNDATION INC | |||||||||||
| 40 EAST MAIN ST SUITE 887 | NEWARK | DE | 19711 | N/A | PC | GA Philanthropic Fund | $578,146 | ||||
| APEX FOR YOUTH INC | |||||||||||
| 195 CHRYSTIE ST 200 | NEW YORK | NY | 10002 | N/A | PC | Charitable Event | $8,000 | ||||
| AUSCHWITZ-BIRKENAU MEMORIAL FOUNDATION | |||||||||||
| 483 10TH AVE RM 425 | NEW YORK | NY | 10018 | N/A | PC | Educational App Project | $10,000 | ||||
| BOSTON FOUNDATION INC | |||||||||||
| 75 ARLINGTON ST | BOSTON | MA | 02116 | N/A | PC | Nicole Cribbins Foundation | $10,000 | ||||
| BROOKLYN BRIDGE PARK CONSERVANCY INC | |||||||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | N/A | PC | Charitable Event | $25,000 | ||||
| BUSINESS COUNCIL FOR INTERNATIONAL UNDERSTANDING I | |||||||||||
| 1501 BROADWAY STE 2300 | NEW YORK | NY | 10036 | N/A | PC | Charitable Event | $50,000 | ||||
| CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC | |||||||||||
| 1616 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | FY2023 Board Membership - Operational Support | $75,000 | ||||
| CENTER FOR SUPPORTIVE SCHOOLS INC | |||||||||||
| 911 COMMONS WAY | PRINCETON | NJ | 08540 | N/A | PC | CSS Soiree planned for June 6, 2023 | $25,000 | ||||
| CHARITIES AID FOUNDATION AMERICA | |||||||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | Crisis UK | $15,000 | ||||
| CHRISTEL HOUSE INTERNATIONAL INC | |||||||||||
| 2960 N MERIDIAN ST STE 170 | INDIANAPOLIS | IN | 46208 | N/A | PC | Christel House Mexico | $15,000 | ||||
| CITY SQUASH INC | |||||||||||
| PO BOX 619 FORDHAM STA | BRONX | NY | 10458 | N/A | PC | CitySquash's Bronx facility fund | $25,000 | ||||
| CITYMEALS-ON-WHEELS | |||||||||||
| 355 LEXINGTON AVE 3RD FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 | ||||
| ECHOING GREEN INC | |||||||||||
| 462 7TH AVE 13TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $765,000 | ||||
| ENDEAVOR GLOBAL INC | |||||||||||
| 900 BROADWAY STE 301 | NEW YORK | NY | 10003 | N/A | PC | 2023 Endeavor Outliers Event | $40,000 | ||||
| ENDEAVOR GLOBAL INC | |||||||||||
| 900 BROADWAY STE 301 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $15,000 | ||||
| ENDEAVOR GLOBAL INC | |||||||||||
| 900 BROADWAY STE 301 | NEW YORK | NY | 10003 | N/A | PC | Charitable Event | $50,000 | ||||
| FEEDING AMERICA | |||||||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 | ||||
| FRIENDS OF FONDATION DE FRANCE INC | |||||||||||
| 31 WEST 34TH ST 7TH FL 7010 | NEW YORK | NY | 10001 | N/A | PC | Institute Imagine | $500,000 | ||||
| FRIENDS OF HUDSON RIVER PARK INC | |||||||||||
| 305 7TH AVE 12TH FL | NEW YORK | NY | 10001 | N/A | PC | Habitat Level Corporate Membership Volunteer Project | $5,000 | ||||
| FRIENDS OF TEACH FOR INDIA INC | |||||||||||
| 25 BROADWAY FL 12 | NEW YORK | NY | 10004 | N/A | PC | Teach for India | $15,000 | ||||
| FRIENDS OF UNITED HATZALAH INC | |||||||||||
| 442 5TH AVE STE 1866 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $100,000 | ||||
| GIRLS INCORPORATED OF NEW YORK CITY | |||||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | 2023 Lifting Girls Up Gala and College Shower funds | $10,000 | ||||
| GIRLS WHO INVEST INC | |||||||||||
| 28 LIBERTY ST FL 6 | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $30,000 | ||||
| GIVE2ASIA | |||||||||||
| 2201 BROADWAY ST 4TH FL | OAKLAND | CA | 94612 | N/A | PC | Covid-19 Relief fund in China | $20,000 | ||||
| GIVING THE BASICS INC | |||||||||||
| 927 S 7TH ST | KANSAS CITY | KS | 66105 | N/A | PC | General & Unrestricted | $2,000 | ||||
| GOOD SHEPHERD SERVICES | |||||||||||
| 305 7TH AVENUE 9TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $33,000 | ||||
| HARVARD BUSINESS SCHOOL CLUB OF NEW YORK INC | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | President Circle Table fund | $25,000 | ||||
| HORIZONS AT GREENS FARMS ACADEMY | |||||||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | 2023 Horizons at GFA Golf Outing | $9,000 | ||||
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Charitable Event | $50,000 | ||||
| IMAGINE A CENTER FOR COPING WITH LOSS | |||||||||||
| 244 SHEFFIELD ST | MOUNTAINSIDE | NJ | 07092 | N/A | PC | General & Unrestricted | $10,000 | ||||
| JEWISH MUSEUM | |||||||||||
| 1109 5TH AVE | NEW YORK | NY | 10128 | N/A | PC | Jewish Museum's 37th Annual Purim Ball fund | $50,000 | ||||
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | FY23 The John F. Kennedy Center Corporate Fund 100 Club | $50,000 | ||||
| LIFE SCIENCE CARES INC | |||||||||||
| PO BOX 425486 | CAMBRIDGE | MA | 02142 | N/A | PC | Charitable Event | $25,000 | ||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||||||
| PO BOX 22349 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $50,000 | ||||
| LUPUS RESEARCH ALLIANCE INC | |||||||||||
| 270 MADISON AVE STE 300 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $20,000 | ||||
| LUPUS RESEARCH ALLIANCE INC | |||||||||||
| 270 MADISON AVE STE 300 | NEW YORK | NY | 10016 | N/A | PC | Charitable Event | $15,000 | ||||
| MANAGEMENT LEADERSHIP FOR TOMORROW | |||||||||||
| 7201 WISCONSIN AVE STE 400 | BETHESDA | MD | 20814 | N/A | PC | MLT Partnership fund | $42,500 | ||||
| MEDECINS SANS FRONTIERES USA INC | |||||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | To support emergency medical services for wounded civilians in Gaza | $25,000 | ||||
| MELANOMA RESEARCH ALLIANCE FOUNDATION | |||||||||||
| 730 15TH ST NW 4TH FL | WASHINGTON | DC | 20005 | N/A | SO I | 2023 Leveraged Finance Fights Melanoma fund | $25,000 | ||||
| MUSEUM OF THE CITY OF NEW YORK | |||||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | Museum of the City of New York Centennial Gala | $25,000 | ||||
| NARRATIVE 4 INC | |||||||||||
| 45 W 73RD ST 5 | NEW YORK | NY | 10023 | N/A | PC | Charitable Event | $10,000 | ||||
| NATIONAL AUDUBON SOCIETY INC | |||||||||||
| 225 VARICK ST7TH FLOOR | NEW YORK | NY | 10014 | N/A | PC | Charitable Event | $25,000 | ||||
| OSBORNE ASSOCIATION INC | |||||||||||
| 809 WESTCHESTER AVE | BRONX | NY | 10455 | N/A | PC | Charitable Event | $10,000 | ||||
| OUT FOR UNDERGRADUATE BUSINESS CONFERENCE INC | |||||||||||
| 2216 PADRE BLVD | SOUTH PADRE ISLAND | TX | 78597 | N/A | PC | General & Unrestricted | $14,500 | ||||
| P E F ISRAEL ENDOWMENT FUNDS INC | |||||||||||
| 630 THIRD AVE 15TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | the Friends of Barzilai Medical Center | $25,000 | ||||
| PAN-MASSACHUSETTS CHALLENGE INC | |||||||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | N/A | PC | General & Unrestricted | $50,000 | ||||
| PARTNERS HOME CARE INC | |||||||||||
| 281 WINTER ST | WALTHAM | MA | 02451 | N/A | PC | Charitable Event | $10,000 | ||||
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Leadership Graduate Fellowship fund to honor David R. Gergen | $15,000 | ||||
| PROJECT SUNSHINE INC | |||||||||||
| 211 EAST 43RD ST 401 | NEW YORK | NY | 10017 | N/A | PC | General Atlantic Foundation Employee Engagement Event Kits for Play fund: Coordination, materials, supplies, shipping, and handling for Sending Sunshine includes training webinar, volunteer training | $5,000 | ||||
| RESCUING LEFTOVER CUISINE | |||||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | Charitable Event | $10,000 | ||||
| ROCKEFELLER UNIVERSITY | |||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Ford Fellowship fund | $500,000 | ||||
| ROCKEFELLER UNIVERSITY | |||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Charitable Event | $50,000 | ||||
| ROCKEFELLER UNIVERSITY | |||||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Charitable Event | $50,000 | ||||
| SALT AND LIGHT COALITION NFP | |||||||||||
| 208 N GREEN ST | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $10,000 | ||||
| SHAQUILLE ONEAL FOUNDATION | |||||||||||
| 10845 GRIFFITH PEAK DR STE 520 | LAS VEGAS | NV | 89135 | N/A | PC | Charitable Event | $25,000 | ||||
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $25,000 | ||||
| SPONSORS FOR EDUCATIONAL OPPORTUNITY INC | |||||||||||
| 55 EXCHANGE PL | NEW YORK | NY | 10005 | N/A | PC | SEO support and Alternative Investments Fellowship funds (Sep 2022-Aug 2023) | $62,500 | ||||
| SQUASH AND EDUCATION ALLIANCE INC | |||||||||||
| 55 BROAD ST 14TH FL | NEW YORK | NY | 10004 | N/A | PC | SEA's Pathways to Excellence Campaign | $83,333 | ||||
| STANFORD UNIVERSITY - GSB | |||||||||||
| 655 KNIGHT WAY | STANFORD | CA | 94305 | N/A | PC | Charitable Event | $25,000 | ||||
| STREETWISE PARTNERS INCORPORATED | |||||||||||
| 222 BROADWAY FL 19 | NEW YORK | NY | 10038 | N/A | PC | Visionary - Annual Partnership Breakfast fund | $25,000 | ||||
| SUMMER SEARCH NEW YORK CITY | |||||||||||
| PO BOX 7731 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $100,000 | ||||
| TEAK FELLOWSHIP INC | |||||||||||
| 16 W 22ND ST 3RD FL | NEW YORK | NY | 10010 | N/A | PC | Charitable Event | $100,000 | ||||
| TEAK FELLOWSHIP INC | |||||||||||
| 16 W 22ND ST 3RD FL | NEW YORK | NY | 10010 | N/A | PC | VALEDICTORIAN fund, A MIDSUMMER NIGHT BENEFit 2023 | $25,000 | ||||
| THE ASIAN AMERICAN FOUNDATION | |||||||||||
| PO BOX 21749 | WASHINGTON | DC | 20009 | N/A | PC | TAAF Summit Contribution 2023 | $25,000 | ||||
| THE ASIAN AMERICAN FOUNDATION | |||||||||||
| PO BOX 21749 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $250,000 | ||||
| THE NATURE CONSERVANCY | |||||||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General Donation fund to TNC India | $20,000 | ||||
| THE PARTNERSHIP TO END HOMELESSNESS INC | |||||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $15,000 | ||||
| THE PARTNERSHIP TO END HOMELESSNESS INC | |||||||||||
| 305 7TH AVENUE | NEW YORK | NY | 10001 | N/A | PC | Donation towards the expenditure fund of Amazon client 2022 holiday gift cards | $10,000 | ||||
| THE UK ONLINE GIVING FOUNDATION | |||||||||||
| N/A | PC | General & Unrestricted | $230,683 | 4 MORE LONDON RIVERSIDE | LONDON | UK | SE1 2AU | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,099,565 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $770,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,942 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,222,307 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$56,144 | 14 | $384,402 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $8,864 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$50,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,376,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,326,644 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $33,369 | Amt |
| Disbursements Charitable Prps | $33,369 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | part I line 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $13,222,307 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(2,942) TOTAL PART I, LINE 6A: $13,219,365 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $13,198,422 SALES OF OTHER ITEMIZED ASSETS NET GAIN/(LOSS): $23,885 | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENDEAVOR CATALYST III, LP | $464,969 | $433,211 |
| GA CONTINUITY I CARRY POOLING | $170 | $290 |
| GAP (BERMUDA) LP | $0 | $0 |
| GAP COINVESTMENTS CDA, LP (TER | $28,971,665 | $63,948,117 |
| GAP COINVESTMENTS III LLC (TER | $27,099 | $77,317 |
| GAP COINVESTMNTS III, LLC | $1,733,479 | $4,810,356 |
| GAP COINVS (BERMUDA) OCEAN AIV | $230,385 | $597,228 |
| GAP INTEREST, LLC | $2,376,760 | $6,509,812 |
| GAPCO CONTINUITY I (AM), LP | $157,470 | $436,113 |
| GAPCO CONTINUITY I (HG), L.P | $0 | $0 |
| GAPCO CONTINUITY I (SNF), LP | $11,516 | $28,319 |
| GENERAL ATLANTIC , L.P | $137,449 | $377,424 |
| GAPCO CDA UDFI FEEDER | $10,658,563 | $18,200,653 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $177,000 | $177,000 | |
| Bank Charges | $200 | $200 | |
| SOFTWARE SUBSCRIPTIONS | $33,795 | $33,795 | |
| K-1 Exp ENDEAVOR CATALYST III, | $9,002 | $9,002 | |
| K-1 Exp GA CONTINUITY I CARRY | $3 | $3 | |
| K-1 Exp GAP COINVESTMENTS CDA, | $165,189 | $165,189 | |
| K-1 Exp GAP COINVESTMENTS III | $368 | $365 | |
| K-1 Exp GAP COINVESTMNTS III, | $23,253 | $21,714 | |
| K-1 Exp GAP COINVS (BERMUDA) O | $1,236 | $1,236 | |
| K-1 Exp GAP INTEREST, LLC | $76,299 | $71,729 | |
| K-1 Exp GAPCO CONTINUITY I (AM | $2,229 | $2,229 | |
| K-1 Exp GAPCO CONTINUITY I (SN | $272 | $272 | |
| K-1 Exp GENERAL ATLANTIC , L.P | $13,739 | $13,675 | |
| Postage/Delivery Service | $326 | $326 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENDEAVOR CATALYST III, LP | $1,462 | $1,462 |
| K-1 Inc/Loss GAP (BERMUDA) LP | $10,651 | $10,619 |
| K-1 Inc/Loss GAP COINVESTMENTS CDA, LP (TERRA) | $281,989 | $281,989 |
| K-1 Inc/Loss GAP COINVESTMENTS III LLC (TERRA) | $583 | $88 |
| K-1 Inc/Loss GAP COINVESTMNTS III, LLC | -$37,596 | $23,427 |
| K-1 Inc/Loss GAP INTEREST, LLC | $52,469 | $49,770 |
| K-1 Inc/Loss GAPCO CONTINUITY I (AM), LP | $8,736 | $8,736 |
| K-1 Inc/Loss GAPCO CONTINUITY I (SNF), LP | $1,040 | $1,040 |
| K-1 Inc/Loss GENERAL ATLANTIC , L.P | $8,924 | $7,167 |
| Sec 751 Gain on Sale GAP COINVESTMENTS III LLC (TE | $356 | |
| Sec 751 Gain on Sale GAP COINVESTMNTS III, LLC | $6,656 | |
| Sec 751 Gain on Sale GENERAL ATLANTIC , L.P | $697 | |
| sec 751 gain on sale GAP INTEREST, LLC | $1,155 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GASC GP LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $3,048,708 | LoanOriginalAmt |
| Balance Due | $2,548,708 | BalanceDueAmt |
| Note | 2021-12 | NoteDt |
| Loan Maturity | 2027-12 | LoanMaturityDt |
| Repayment Terms | INT & PRINCIPAL ANNUALLY | RepaymentTermsTxt |
| Interest | 5. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $103,200 | |
| 990-PF Excise Tax for 2022 | $1,066 | |
| 990-T Income Tax for 2022 | $218 | |
| Foreign Tax Paid | $4,648 | $4,648 |
| STATE INCOME TAX 2023 | $12 | |
| STATE INCOME TAX 2020 | $399 | |
| State Tax Miscellaneous Fee | $581 |